| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.0145 | 1.0145 | |
| 2026-04-16 | 1.0103 | 1.0103 | |
| 2026-04-15 | 0.9913 | 0.9913 | |
| 2026-04-14 | 0.9998 | 0.9998 | |
| 2026-04-13 | 0.9855 | 0.9855 | |
| 2026-04-10 | 0.9719 | 0.9719 | |
| 2026-04-09 | 0.9537 | 0.9537 | |
| 2026-04-08 | 0.9619 | 0.9619 | |
| 2026-04-07 | 0.9136 | 0.9136 | |
| 2026-04-03 | 0.9058 | 0.9058 | |
| 2026-04-02 | 0.9087 | 0.9087 | |
| 2026-04-01 | 0.9275 | 0.9275 | |
| 2026-03-31 | 0.8995 | 0.8995 | |
| 2026-03-30 | 0.9264 | 0.9264 | |
| 2026-03-27 | 0.9313 | 0.9313 | |
| 2026-03-26 | 0.9283 | 0.9283 | |
| 2026-03-25 | 0.9546 | 0.9546 | |
| 2026-03-24 | 0.9277 | 0.9277 | |
| 2026-03-23 | 0.9139 | 0.9139 | |
| 2026-03-20 | 0.9567 | 0.9567 |